Chevy Chase Trust Holdings, Inc. Marsh & Mclennan Companies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 264,401 shares of MMC stock, worth $56.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

264,401

Previous 269,738 1.98%

Holding current value

$56.6 Million

Previous $56.8 Million 3.78%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$210.25 - $231.86 $1.12 Million - $1.24 Million	-5,337 Reduced 1.98%	264,401 $59 Million
Q2 2024 Jul 22, 2024	SELL	$196.29 - $215.75 $743,153 - $816,829	-3,786 Reduced 1.38%	269,738 $56.8 Million
Q1 2024 May 03, 2024	SELL	$190.17 - $207.9 $585,153 - $639,708	-3,077 Reduced 1.11%	273,524 $56.3 Million
Q4 2023 Jan 24, 2024	SELL	$184.9 - $201.86 $399,753 - $436,421	-2,162 Reduced 0.78%	276,601 $52.4 Million
Q3 2023 Oct 23, 2023	SELL	$183.99 - $198.55 $1.29 Million - $1.39 Million	-6,996 Reduced 2.45%	278,763 $53 Million
Q2 2023 Jul 25, 2023	SELL	$167.72 - $188.08 $512,049 - $574,208	-3,053 Reduced 1.06%	285,759 $53.7 Million
Q1 2023 May 17, 2023	BUY	$154.08 - $175.66 $43.1 Million - $49.2 Million	279,959 Added 3162.31%	288,812 $48.1 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $42.8 Million - $48.8 Million	-277,626 Reduced 96.91%	8,853 $1.47 Billion
Q4 2022 Feb 09, 2023	SELL	$151.9 - $173.89 $2.95 Million - $3.38 Million	-19,422 Reduced 6.35%	286,479 $47.4 Million
Q3 2022 Nov 04, 2022	BUY	$148.35 - $173.16 $229,645 - $268,051	1,548 Added 0.51%	305,901 $45.7 Million
Q2 2022 Aug 10, 2022	SELL	$144.34 - $178.7 $65,386 - $80,951	-453 Reduced 0.15%	304,353 $47.3 Million
Q1 2022 Apr 27, 2022	BUY	$147.31 - $171.84 $116,669 - $136,097	792 Added 0.26%	304,806 $51.9 Million
Q4 2021 Jan 31, 2022	SELL	$151.74 - $173.89 $1.25 Million - $1.44 Million	-8,268 Reduced 2.65%	304,014 $52.8 Million
Q3 2021 Oct 20, 2021	SELL	$139.04 - $160.48 $1.81 Million - $2.08 Million	-12,983 Reduced 3.99%	312,282 $47.3 Million
Q2 2021 Jul 20, 2021	SELL	$123.15 - $140.94 $2.04 Million - $2.34 Million	-16,603 Reduced 4.86%	325,265 $45.8 Million
Q1 2021 Apr 22, 2021	SELL	$107.6 - $121.88 $2.62 Million - $2.97 Million	-24,333 Reduced 6.64%	341,868 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$102.95 - $118.69 $1.08 Million - $1.25 Million	-10,518 Reduced 2.79%	366,201 $42.8 Million
Q3 2020 Nov 06, 2020	SELL	$107.35 - $118.91 $3.76 Million - $4.17 Million	-35,052 Reduced 8.51%	376,719 $43.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.9 - $111.49 $1.49 Million - $2.08 Million	-18,635 Reduced 4.33%	411,771 $44.2 Million
Q1 2020 May 13, 2020	BUY	$76.69 - $119.45 $560,450 - $872,940	7,308 Added 1.73%	430,406 $37.2 Million
Q4 2019 Feb 12, 2020	SELL	$95.25 - $112.32 $121,348 - $143,095	-1,274 Reduced 0.3%	423,098 $47.1 Million
Q3 2019 Nov 20, 2019	SELL	$95.66 - $103.13 $385,318 - $415,407	-4,028 Reduced 0.94%	424,372 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $521,330 - $562,191	5,636 Added 1.33%	428,400 $42.7 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $522,276 - $628,660	6,695 Added 1.61%	422,764 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $12,611 - $14,879	167 Added 0.04%	416,069 $33.2 Million
Q3 2018 Oct 23, 2018	SELL	$82.24 - $87.73 $1.03 Million - $1.1 Million	-12,494 Reduced 2.92%	415,902 $34.4 Million
Q2 2018 Aug 02, 2018	SELL	$79.09 - $84.03 $149,954 - $159,320	-1,896 Reduced 0.44%	428,396 $35.1 Million
Q1 2018 Apr 10, 2018	SELL	$79.31 - $85.87 $1.05 Million - $1.14 Million	-13,240 Reduced 2.99%	430,292 $35.5 Million
Q4 2017 Jan 22, 2018	SELL	$80.62 - $85.97 $393,022 - $419,103	-4,875 Reduced 1.09%	443,532 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $34.5 Million - $37.8 Million	448,407	448,407 $37.6 Million

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

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Chevy Chase Trust Holdings, Inc. Marsh & Mclennan Companies, Inc. Transaction History